Complete Filing Data
Pinnacle Food Group Ltd reported Stockholders Equity of $466.6 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pinnacle Food Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling General And Administrative Expense | $65.1K | $2.2K | $692.00 |
| Revenues | $3.3M | $2.1M | $177.3K |
| Other Nonoperating Income Expense | -$129.2K | $86.6K | -$1.8K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $91.5K | -$46.0K | $173.9K |
| Operating Income Loss | $614.8K | $1.0M | -$203.3K |
| Nonoperating Income Expense | -$129.2K | $86.6K | -$1.8K |
| Net Income Loss | $286.1K | $917.7K | -$205.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $485.6K | $1.1M | -$205.2K |
| Gross Profit | $1.6M | $1.3M | $17.0K |
| General And Administrative Expense | $820.6K | $227.0K | $219.7K |
| Cost Of Revenue | $1.7M | $818.3K | $160.3K |
| Comprehensive Income Net Of Tax | $377.7K | $871.7K | -$31.3K |
| Research And Development Expense | $55.0K | $4.4K | |
| Deferred Income Tax Liabilities Net | $43.9K | $106.0K | |
| Deferred Income Tax Expense Benefit | -$56.3K | $103.9K | |
| Current Income Tax Expense Benefit | $255.8K | $113.9K | |
| Amortization Of Intangible Assets | $143.3K | $17.5K | |
| Payment Of Cost Of Sales Paid By Related Parties | $56.6K | ||
| Operating Expenses Paid By A Related Party | $46.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $466.6K | -$1.7M | -$2.6M | -$2.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $685.8K | $121.4K | $11.5K | $5.4K |
| Contract With Customer Liability Current | $93.9K | $9.9K | $73.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $564.4K | $109.8K | $6.1K | |
| Temporary Equity Carrying Amount Attributable To Parent | $2.1M | $2.3M | ||
| Taxes Payable Current | $342.2K | $118.9K | ||
| Stockholders Equity Note Subscriptions Receivable | $428.00 | $428.00 | ||
| Retained Earnings Accumulated Deficit | $820.8K | $534.6K | ||
| Property Plant And Equipment Net | $760.1K | $1.0M | ||
| Other Receivables | $13.6K | $13.2K | ||
| Other Loans Payable Current | $61.2K | $38.5K | ||
| Operating Lease Right Of Use Asset | $162.2K | $242.5K | ||
| Operating Lease Liability Noncurrent | $106.2K | $176.1K | ||
| Operating Lease Liability Current | $55.7K | $65.5K | ||
| Notes Payable Current | $764.00 | $764.00 | ||
| Liabilities Current | $2.9M | $3.0M | ||
| Liabilities And Stockholders Equity | $5.6M | $3.8M | ||
| Liabilities | $3.1M | $3.3M | ||
| Inventory Net | $21.2K | $64.0K | ||
| Intangible Assets Net Excluding Goodwill | $256.8K | $423.3K | ||
| Cash And Cash Equivalents At Carrying Value | $685.8K | $121.4K | ||
| Assets Current | $3.9M | $2.1M | ||
| Assets | $5.6M | $3.8M | ||
| Additional Paid In Capital Common Stock | -$467.6K | -$2.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $113.3K | $21.8K | ||
| Accrued Payroll Taxes Current | $9.3K | $7.6K | ||
| Accounts Receivable Net Current | $3.0M | $1.9M | ||
| Accounts Payable And Accrued Liabilities Current | $1.8M | $2.4M | ||
| Rightofuse Assets Acquired In Exchange For Operating Lease Liabilities | $253.5K | |||
| Purchase Of Property Plant And Equipment Paid By A Related Party | $13.7K | |||
| Purchase Of Property Plant And Equipment | $1.1M | |||
| Operating Lease Paid By A Related Party | $38.2K | |||
| Notes And Loans Receivable Net Current | $216.8K | |||
| Inventory Write Down | $53.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Related Party Debt | $216.3K | $38.9K | $93.8K |
| Payments To Acquire Property Plant And Equipment | $795.2K | $3.0K | $17.3K |
| Net Cash Provided By Used In Operating Activities | $204.3K | $62.4K | -$90.6K |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$3.0K | -$17.3K |
| Net Cash Provided By Used In Financing Activities | $1.5M | $38.9K | $93.8K |
| Increase Decrease In Prepaid Expense | -$751.00 | $13.2K | -$22.00 |
| Increase Decrease In Other Receivables | $1.5K | $10.2K | -$521.00 |
| Increase Decrease In Other Accounts Payable | $27.2K | $34.3K | $4.2K |
| Increase Decrease In Operating Lease Liability | -$63.2K | -$30.2K | -$8.2K |
| Increase Decrease In Inventories | -$39.6K | $64.0K | $53.5K |
| Increase Decrease In Employee Related Liabilities | $2.5K | $2.4K | $5.1K |
| Increase Decrease In Contract With Customer Liability | $89.2K | -$64.0K | $73.8K |
| Increase Decrease In Accounts Receivable | $1.3M | $1.9M | -$2.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $685.7K | $819.6K | -$2.2K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$26.2K | $11.6K | $20.2K |
| Increase Decrease In Income Taxes | $255.8K | $118.9K | |
| Proceeds From Issuance Of Common Stock | $1.8M | ||
| Payments To Acquire Intangible Assets | $303.3K | ||
| Payments Of Financing Costs | $531.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 |
|---|---|
| Common Stock Shares Issued | 950.0K |
| Common Stock Par Or Stated Value Per Share | $1.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Costs And Expenses | $940.7K | $233.6K | $220.3K |
| Noncash Contribution Expense | $63.7K | $27.2K | $21.8K |
| Depreciation | $199.7K | $124.4K | $3.3K |
| Prepaid Expense Current | $11.4K | $13.2K | |
| Stock Issued During Period Value New Issues | $1.8M | ||
| Provision For Doubtful Accounts | $94.8K |
Most recent annual filing with the SEC: July 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.